Canara Robeco · Debt Scheme - Ultra Short Duration Fund
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
NAV: ₹1,639.31as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV in India is ₹1,639.31 per unit.
Scheme details
- Scheme code
- 140530
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF760K01IL9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,639.31 |
| 29 May 2026 | 1,637.88 |
| 27 May 2026 | 1,636.89 |
| 26 May 2026 | 1,636.42 |
| 25 May 2026 | 1,636.52 |
| 22 May 2026 | 1,635.86 |
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) — FAQs
What is the current CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India?+
As of Monday, 1 June 2026, the price of CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV in India is ₹1,639.31 per unit.
What was the CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India yesterday?+
The previous CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India was ₹1,637.88 per unit. Today's rate is higher than that — ₹1.42 more than before.
What is the lowest CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India recently?+
The lowest recorded CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India in the recent period is ₹1,635.86 per unit.
What is the highest CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India recently?+
The highest recorded CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) NAV price in India in the recent period is ₹1,639.31 per unit.